We are live on
!
Find out more
KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$24.5M |
| 3 |
Parker-Hannifin
PH
|
+$15.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.7M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $62.6M | 0.24% |
263,368
+10,972
| +4% | +$2.74M |
|
77
Netflix
NFLX
$292B
| $61.6M | 0.23% |
641,150
+65,893
| +11% | +$5.81M |
|
78
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $60.7M | 0.23% |
1,307,934
+353,534
| +37% | +$16.7M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.5M | 0.23% |
609,012
+70,046
| +13% | +$7.01M |
|
80
Fidelity High Dividend ETF
FDVV
$10.1B
| $59.5M | 0.23% |
1,077,418
+153,640
| +17% | +$8.84M |
|
81
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $59.2M | 0.22% |
1,281,107
-37,307
| -3% | -$1.74M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $59M | 0.22% |
414,259
+53,598
| +15% | +$7.97M |
|
83
Home Depot
HD
$332B
| $58.8M | 0.22% |
178,903
+12,405
| +7% | +$4.52M |
|
84
Deere & Co
DE
$170B
| $58M | 0.22% |
103,042
+6,265
| +6% | +$3.53M |
|
85
IBM
IBM
$202B
| $57.8M | 0.22% |
238,449
+50,896
| +27% | +$13.8M |
|
86
Verizon
VZ
$194B
| $57.8M | 0.22% |
1,150,804
+64,168
| +6% | +$2.97M |
|
87
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $56.9M | 0.22% |
1,517,007
+727,523
| +92% | +$29M |
|
88
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $56M | 0.21% |
797,552
+112,186
| +16% | +$8.04M |
|
89
iShares Russell 2000 ETF
IWM
$80.9B
| $55.8M | 0.21% |
224,815
-7,413
| -3% | -$1.91M |
|
90
VanEck Semiconductor ETF
SMH
$67.6B
| $55.7M | 0.21% |
145,358
+65,634
| +82% | +$26.1M |
|
91
Pfizer
PFE
$140B
| $54.9M | 0.21% |
1,954,595
+249,309
| +15% | +$6.64M |
|
92
Cisco
CSCO
$450B
| $54.7M | 0.21% |
705,567
+25,036
| +4% | +$1.96M |
|
93
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $54.3M | 0.21% |
374,801
+32,976
| +10% | +$4.89M |
|
|
VISN
94
Vistance Networks Inc
VISN
$2.66B
| $54.2M | 0.21% |
2,978,504
+2,937,200
| +7,111% | +$53.6M |
|
95
Capital Group Core Balanced ETF
CGBL
$7.01B
| $54.1M | 0.2% |
1,573,552
+271,207
| +21% | +$9.71M |
|
96
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $53.8M | 0.2% |
468,418
+39,736
| +9% | +$4.69M |
|
|
DFUS
97
Dimensional US Equity ETF
DFUS
$20.7B
| $53.1M | 0.2% |
748,532
+135,458
| +22% | +$10M |
|
98
iShares Gold Trust
IAU
$63B
| $52.3M | 0.2% |
592,810
+30,796
| +5% | +$2.82M |
|
99
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $52.2M | 0.2% |
1,565,128
+154,213
| +11% | +$5.49M |
|
100
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $52M | 0.2% |
1,869,844
+182,346
| +11% | +$5.35M |
|
Similar funds
WP
PAM
TCIIS
Kestra Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Kestra Advisory Services held 4,629 positions worth $26.4B, up 8.8% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $2.61B of net new capital in Q1 2026, opening 88 new positions and adding to 2,045 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 654,346 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $57M trimmed.
- Kestra Advisory Services's largest Q1 2026 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 654,346 shares worth $19.3M.
- Kestra Advisory Services added most to Invesco QQQ Trust in Q1 2026, an estimated $86.8M increase.
- Kestra Advisory Services's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $57M.
- Kestra Advisory Services fully exited Fluence Energy in Q1 2026, selling an estimated $3.9M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
- Kestra Advisory Services opened 88 new positions and closed 1,513 in Q1 2026.
- Kestra Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $26.4B.
Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.